Financial Statements · Financial Reporting
osaühing "VELIREK"
Official identifier 10136077Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,537,719 |
| Balance sheet | Cash and cash equivalents | 31,138 |
| Balance sheet | Current assets | 114,971 |
| Balance sheet | Current liabilities | 167,960 |
| Balance sheet | Equity | 1,092,942 |
| Balance sheet | Share capital at nominal value | 57,520 |
| Balance sheet | Non-current assets | 1,422,748 |
| Balance sheet | Non-current liabilities | 276,817 |
| Balance sheet | Retained earnings (loss) from previous periods | 906,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,302 |
| Income statement scheme 1 | Labour costs | -439,872 |
| Income statement scheme 1 | Revenue | 1,059,544 |
| Income statement scheme 1 | Annual period profit / loss | 123,629 |
| Income statement scheme 1 | Operating profit (loss) | 133,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 906,041 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 906,041 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 439,872 |
Linked company
Company: osaühing "VELIREK"